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iShares U.S. Aerospace & Defense ETF (ITA)
BATS: ITA · Real-Time Price · USD
71.67
+2.69 (3.90%)
At close: Nov 9, 2026, 4:00 PM EST
71.78
+0.11 (0.16%)
After-hours: Nov 9, 2026, 8:00 PM EST

ITA Dividend Information

ITA has a dividend yield of 0.26% and paid $0.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
0.26%
Annual Dividend
$0.19
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
7.74%
Dividend Growth
-64.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.08351Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.05453Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.05044Mar 17, 2026Mar 20, 2026
Sep 16, 2025$0.24997Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.05734Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.08442Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.14561Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.07577Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.09963Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.08871Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.14426Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.07488Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.07895Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.0932Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.07991Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.12741Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.0928Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.05333Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.05282Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.06018Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts